AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (DECU)
DECU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,45% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,07% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 11/30/2026 32.32 C | · | $49.5M | 98,64 | 694 | US |
| SPY 11/30/2026 710.59 P | · | $914K | 1,82 | 694 | US |
| SPY 11/30/2026 580.88 P | · | -$204K | -0,41 | -694 | US |
Rincian sektor
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Allianz SE | $13.818.804 | 26,30% | 472.761 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $8.506.896 | 16,19% | 310.584 | Saham | 31 Des. 2025 |
| STEPHENS INC /AR/ | $5.997.090 | 11,41% | 205.169 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.774.363 | 7,18% | 129.126 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.759.572 | 7,15% | 128.620 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.491.887 | 4,74% | 85.251 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.975.399 | 3,76% | 67.581 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.669.238 | 3,18% | 57.107 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.593.737 | 3,03% | 54.524 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.574.800 | 3,00% | 53.876 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $908.731 | 1,73% | 31.089 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $851.704 | 1,62% | 29.138 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $643.206 | 1,22% | 22.005 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $568.232 | 1,08% | 19.440 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $499.482 | 0,95% | 17.088 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $495.039 | 0,94% | 16.936 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $456.193 | 0,87% | 15.607 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $453.446 | 0,86% | 15.513 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $369.116 | 0,70% | 12.628 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $290.093 | 0,55% | 9.925 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $282.186 | 0,54% | 9.654 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $269.676 | 0,51% | 9.226 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $251.495 | 0,48% | 8.604 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $243.135 | 0,46% | 8.318 | Saham | 30 Juni 2026 |
| Wellment Financial | $220.745 | 0,42% | 7.552 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $170.497 | 0,32% | 5.833 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $142.379 | 0,27% | 4.871 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $134.400 | 0,26% | 5.000 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $32.621 | 0,06% | 1.116 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $21.455 | 0,04% | 734 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $16.135 | 0,03% | 552 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.642 | 0,03% | 505 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $12.072 | 0,02% | 413 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $10.143 | 0,02% | 347 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $10.114 | 0,02% | 346 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $9.646 | 0,02% | 330 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $7.834 | 0,01% | 268 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $1.812 | 0,00% | 62 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $1.720 | 0,00% | 64 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $1.023 | 0,00% | 35 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $329 | 0,00% | 11.256 | Saham | 30 Juni 2026 |